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Eagle Bancorp EGBN Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

Carter Bankshares, Inc. logo
Carter Bankshares, Inc.CARE
$2.35M+22.5%
Eagle Financial Services logo
Eagle Financial ServicesEFSI
$282K+7.6%
Customers Bancorp logo
Customers BancorpCUBI
$1.25M+1,355%
City Holding Company logo
City Holding CompanyCHCO
$823K+112%
Western New England Bancorp logo
Western New England BancorpWNEB
$768K+160%
International Bancshares logo
International BancsharesIBOC
$5.67M+46.7%

Other financials

Income statement

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Revenue$73.1M-1.5%
Net income$6.9M+110%
EPS (diluted)$0.23+110%

Balance sheet

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Cash & equivalents$579.4M-14.4%
Total debt$211.7M-10.7%
Total equity$1.2B-2.9%
Total assets$9.7B-8.9%

Cash flow

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Operating cash flow$32.4M
CapEx$857.0K+18.0%
Free cash flow$31.5M

Valuation

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Market cap$844.89M+66.7%
P/S2.8×+1.1×

Profitability

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Net margin-16.1%
FCF margin53.8%+5.9pp

Returns & leverage

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Return on equity-4.1%
Debt / equity0.2×0.0×

Where this comes from

Reported directly by Eagle Bancorp in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Eagle Bancorp’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:44 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001050441-26-000096
Line itemFor the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Proceeds from sale of loans293,766
Net (purchases) redemptions of bank-owned life insurance805(200,000)
Proceeds from sale of other real estate owned360772
Purchase of premises and equipment(1,444)(864)
Net cash (used in) provided by investing activities732,86580,274
Cash Flows From Financing Activities:
Increase (decrease) in deposits(948,509)(11,471)
Increase (decrease) in customer repurchase agreements(9,715)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Eagle Bancorp's payments to acquire property, plant, and equipment?
Eagle Bancorp (EGBN) reported payments to acquire property, plant, and equipment of $857K in Q2 2026.
How has Eagle Bancorp's payments to acquire property, plant, and equipment changed year-over-year?
Eagle Bancorp's payments to acquire property, plant, and equipment increased by 18.0% year-over-year, from $726K to $857K.
What is the long-term trend for Eagle Bancorp's payments to acquire property, plant, and equipment?
Over 3 years (2021 to 2025), Eagle Bancorp's payments to acquire property, plant, and equipment has grown at a 13.5% compound annual growth rate (CAGR), from $5.29M to $7.73M.
What does payments to acquire property, plant, and equipment mean?
Payments to Acquire Property, Plant, and Equipment

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